Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX)
10.44
0.00 (0.00%)
USD |
Aug 24 2026
FAPFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.89% |
| Corporate | 47.86% |
| Securitized | 15.19% |
| Municipal | 0.00% |
| Other | 0.07% |
Region Exposure
| Americas | 81.88% |
|---|---|
|
North America
|
81.14% |
| Canada | 5.55% |
| United States | 75.59% |
|
Latin America
|
0.74% |
| Chile | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.69% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
4.45% |
| Belgium | 0.29% |
| Denmark | 0.19% |
| France | 1.21% |
| Ireland | 0.64% |
| Netherlands | 1.09% |
| Sweden | 0.39% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.40% |
|---|
Bond Credit Quality Exposure
| AAA | 14.10% |
| AA | 15.76% |
| A | 26.54% |
| BBB | 20.36% |
| BB | 0.23% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 22.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
39.81% |
| Less than 1 Year |
|
39.81% |
| Intermediate |
|
58.01% |
| 1 to 3 Years |
|
52.89% |
| 3 to 5 Years |
|
2.78% |
| 5 to 10 Years |
|
2.34% |
| Long Term |
|
2.08% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.09% |
As of June 30, 2026